Accurate Wealth Management, LLC

CIK 0001877728 • 7 13F filings • Apr 15, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $523.9M370 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.2%	9,528 SH
ABBOTT LABS	COM	$758K	0.1%	5,973 SH
ABBVIE INC	COM	$3.0M	0.6%	17,066 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$663K	0.1%	2,318 SH
ADVANCED MICRO DEVICES INC	COM	$355K	0.1%	3,814 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$208K	0.0%	6,939 SH
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	$299K	0.1%	9,454 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	$343K	0.1%	9,584 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$676K	0.1%	21,519 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$211K	0.0%	7,213 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$275K	0.1%	8,176 SH
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$12K	0.0%	12,500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$590K	0.1%	2,483 SH
ALPHABET INC	CAP STK CL A	$3.8M	0.7%	24,109 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%	12,360 SH
ALTRIA GROUP INC	COM	$3.7M	0.7%	65,284 SH
AMAZON COM INC	COM	$7.7M	1.5%	41,961 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$672K	0.1%	9,934 SH
AMERICAN ELEC PWR CO INC	COM	$957K	0.2%	9,147 SH
AMERICAN EXPRESS CO	COM	$787K	0.2%	3,136 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$380K	0.1%	12,980 SH
AMERICAN WTR WKS CO INC NEW	COM	$259K	0.0%	1,770 SH
AMERIPRISE FINL INC	COM	$2.6M	0.5%	5,527 SH
AMGEN INC	COM	$839K	0.2%	2,935 SH
ANALOG DEVICES INC	COM	$303K	0.1%	1,692 SH
AON PLC	SHS CL A	$4.6M	0.9%	12,169 SH
APPLE INC	COM	$19.9M	3.8%	100,708 SH
APPLIED MATLS INC	COM	$806K	0.2%	5,565 SH
ARISTA NETWORKS INC	COM SHS	$848K	0.2%	11,670 SH
ASSURANT INC	COM	$2.5M	0.5%	13,152 SH
ASTRAZENECA PLC	SPONSORED ADR	$563K	0.1%	8,492 SH
AT&T INC	COM	$1.2M	0.2%	46,643 SH
AUTOMATIC DATA PROCESSING IN	COM	$344K	0.1%	1,150 SH
AVERY DENNISON CORP	COM	$2.2M	0.4%	13,086 SH
BANK AMERICA CORP	COM	$1.3M	0.2%	35,332 SH
BANK NEW YORK MELLON CORP	COM	$496K	0.1%	6,382 SH
BECTON DICKINSON & CO	COM	$2.6M	0.5%	12,810 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$784K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.7%	6,680 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$237K	0.0%	5,069 SH
BLACKROCK INC	COM	$1.1M	0.2%	1,212 SH
BLACKSTONE INC	COM	$830K	0.2%	6,522 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$330K	0.1%	11,891 SH
BLOCK INC	CL A	$2.6M	0.5%	48,559 SH
BLUE OWL CAPITAL CORPORATION	COM	$341K	0.1%	25,706 SH
BOSTON SCIENTIFIC CORP	COM	$2.9M	0.5%	30,512 SH
BP PLC	SPONSORED ADR	$296K	0.1%	11,129 SH
BRISTOL-MYERS SQUIBB CO	COM	$321K	0.1%	6,323 SH
BROADCOM INC	COM	$3.8M	0.7%	20,706 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$237K	0.0%	1,024 SH
CADENCE DESIGN SYSTEM INC	COM	$403K	0.1%	1,553 SH
CAL MAINE FOODS INC	COM NEW	$1.2M	0.2%	12,258 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$1.7M	0.3%	57,993 SH
CAPRI HOLDINGS LIMITED	SHS	$537K	0.1%	36,676 SH
CARDINAL HEALTH INC	COM	$248K	0.0%	1,881 SH
CASEYS GEN STORES INC	COM	$320K	0.1%	700 SH
CATERPILLAR INC	COM	$1.8M	0.3%	6,211 SH
CF INDS HLDGS INC	COM	$227K	0.0%	3,155 SH
CHEVRON CORP NEW	COM	$3.3M	0.6%	24,689 SH
CHUBB LIMITED	COM	$2.5M	0.5%	8,916 SH
CINTAS CORP	COM	$3.1M	0.6%	15,244 SH
CISCO SYS INC	COM	$2.8M	0.5%	49,266 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%	19,442 SH
CITIZENS FINL GROUP INC	COM	$213K	0.0%	6,122 SH
CLEAR SECURE INC	COM CL A	$891K	0.2%	32,959 SH
CMS ENERGY CORP	COM	$422K	0.1%	5,871 SH
COCA COLA CO	COM	$1.1M	0.2%	15,243 SH
COINBASE GLOBAL INC	COM CL A	$413K	0.1%	2,352 SH
COMCAST CORP NEW	CL A	$500K	0.1%	14,839 SH
CONOCOPHILLIPS	COM	$1.5M	0.3%	17,749 SH
CONSOLIDATED EDISON INC	COM	$3.2M	0.6%	28,745 SH
CONSTELLATION BRANDS INC	CL A	$242K	0.0%	1,301 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.0%	1,190 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.2M	0.2%	16,276 SH
CORECIVIC INC	COM	$356K	0.1%	16,596 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,136 SH
COTERRA ENERGY INC	COM	$905K	0.2%	35,955 SH
CROWDSTRIKE HLDGS INC	CL A	$719K	0.1%	1,903 SH
CROWN CASTLE INC	COM	$273K	0.1%	2,826 SH
CSX CORP	COM	$699K	0.1%	24,966 SH
CUMMINS INC	COM	$302K	0.1%	1,056 SH
DANAHER CORPORATION	COM	$302K	0.1%	1,607 SH
DEERE & CO	COM	$1.1M	0.2%	2,431 SH
DEVON ENERGY CORP NEW	COM	$813K	0.2%	28,809 SH
DISNEY WALT CO	COM	$346K	0.1%	4,076 SH
DNP SELECT INCOME FD INC	COM	$214K	0.0%	23,128 SH
DOLLAR GEN CORP NEW	COM	$816K	0.2%	9,160 SH
DOW INC	COM	$291K	0.1%	10,240 SH
DUKE ENERGY CORP NEW	COM NEW	$518K	0.1%	4,359 SH
DUPONT DE NEMOURS INC	COM	$261K	0.0%	4,431 SH
EASTMAN CHEM CO	COM	$281K	0.1%	3,591 SH
EATON CORP PLC	SHS	$355K	0.1%	1,276 SH
ELEVANCE HEALTH INC	COM	$296K	0.1%	674 SH
ELI LILLY & CO	COM	$3.1M	0.6%	4,273 SH
EMCOR GROUP INC	COM	$632K	0.1%	1,649 SH
EMERSON ELEC CO	COM	$295K	0.1%	2,937 SH
ENBRIDGE INC	COM	$911K	0.2%	21,059 SH
ENTERGY CORP NEW	COM	$2.8M	0.5%	34,045 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	$595K	0.1%	24,505 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.8M	0.3%	62,380 SH
ETF SER SOLUTIONS	DISTILLATE US	$589K	0.1%	11,480 SH
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$475K	0.1%	16,460 SH
EVERSOURCE ENERGY	COM	$558K	0.1%	9,910 SH
EXXON MOBIL CORP	COM	$6.9M	1.3%	67,023 SH
F N B CORP	COM	$227K	0.0%	19,227 SH
FACTSET RESH SYS INC	COM	$2.6M	0.5%	6,020 SH
FEDERAL SIGNAL CORP	COM	$1.1M	0.2%	14,223 SH
FEDEX CORP	COM	$806K	0.2%	3,880 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$628K	0.1%	13,577 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$322K	0.1%	5,376 SH
FIFTH THIRD BANCORP	COM	$433K	0.1%	12,788 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$274K	0.1%	1,272 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$247K	0.0%	8,711 SH
FIRST WATCH RESTAURANT GROUP	COM	$866K	0.2%	49,369 SH
FISERV INC	COM	$278K	0.1%	1,338 SH
FIVERR INTL LTD	ORD SHS	$2.9M	0.6%	117,113 SH
FORD MTR CO	COM	$276K	0.1%	29,588 SH
FORTINET INC	COM	$1.9M	0.4%	19,155 SH
FREEPORT-MCMORAN INC	CL B	$921K	0.2%	27,624 SH
GABELLI UTIL TR	COM	$86K	0.0%	16,412 SH
GALLAGHER ARTHUR J & CO	COM	$819K	0.2%	2,453 SH
GARTNER INC	COM	$509K	0.1%	1,272 SH
GE AEROSPACE	COM NEW	$636K	0.1%	3,501 SH
GENCO SHIPPING & TRADING LTD	SHS	$817K	0.2%	61,906 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.2%	3,820 SH
GENERAL MTRS CO	COM	$745K	0.1%	17,074 SH
GILEAD SCIENCES INC	COM	$489K	0.1%	4,714 SH
GLOBAL NET LEASE INC	COM NEW	$119K	0.0%	17,004 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$33.3M	6.3%	331,909 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$2.2M	0.4%	22,089 SH
GOLDMAN SACHS GROUP INC	COM	$314K	0.1%	636 SH
GOLUB CAP BDC INC	COM	$684K	0.1%	49,990 SH
HARBOR ETF TRUST	DISCIPLINED BOND	$577K	0.1%	14,338 SH
HARBOR ETF TRUST	HUMAN CAP LARGE	$591K	0.1%	18,296 SH
HARBOR ETF TRUST	INTERNATNAL COMP	$651K	0.1%	25,265 SH
HARTFORD INSURANCE GROUP INC	COM	$644K	0.1%	5,554 SH
HEALTHPEAK PROPERTIES INC	COM	$263K	0.1%	14,499 SH
HERSHEY CO	COM	$270K	0.1%	1,633 SH
HOME DEPOT INC	COM	$3.5M	0.7%	9,920 SH
HONEYWELL INTL INC	COM	$649K	0.1%	3,271 SH
HOWMET AEROSPACE INC	COM	$319K	0.1%	2,543 SH
HUBBELL INC	COM	$400K	0.1%	1,133 SH
HUNTINGTON BANCSHARES INC	COM	$226K	0.0%	17,548 SH
IMMUNITYBIO INC	COM	$1.5M	0.3%	560,000 SH
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$205K	0.0%	7,443 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$795K	0.2%	30,536 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$210K	0.0%	3,566 SH
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$237K	0.0%	9,739 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$239K	0.0%	10,027 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.6M	0.3%	45,421 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$287K	0.1%	7,153 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$449K	0.1%	13,381 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%	5,767 SH
INTUIT	COM	$384K	0.1%	653 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.6%	5,975 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$405K	0.1%	31,918 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$496K	0.1%	5,245 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$550K	0.1%	5,200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$209K	0.0%	1,290 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$604K	0.1%	16,460 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.4%	4,609 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$265K	0.1%	5,552 SH
ISHARES INC	CORE MSCI EMKT	$663K	0.1%	12,841 SH
ISHARES INC	MSCI GBL MIN VOL	$251K	0.0%	2,213 SH
ISHARES TR	0-3 MNTH TREASRY	$586K	0.1%	5,830 SH
ISHARES TR	0-5 YR TIPS ETF	$251K	0.0%	2,452 SH
ISHARES TR	1 3 YR TREAS BD	$4.8M	0.9%	58,283 SH
ISHARES TR	7-10 YR TRSY BD	$12.8M	2.5%	137,273 SH
ISHARES TR	CORE MSCI EAFE	$5.6M	1.1%	76,843 SH
ISHARES TR	CORE MSCI INTL	$487K	0.1%	7,292 SH
ISHARES TR	CORE S&P MCP ETF	$4.5M	0.9%	82,099 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.3%	15,387 SH
ISHARES TR	CORE S&P TTL STK	$706K	0.1%	6,087 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.3%	2,854 SH
ISHARES TR	CORE TOTAL USD	$554K	0.1%	12,279 SH
ISHARES TR	CORE US AGGBD ET	$6.4M	1.2%	66,035 SH
ISHARES TR	EAFE VALUE ETF	$283K	0.1%	5,003 SH
ISHARES TR	EXPONENTIAL TECH	$308K	0.1%	5,701 SH
ISHARES TR	IBOXX HI YD ETF	$444K	0.1%	5,782 SH
ISHARES TR	ISHARES SEMICDTR	$289K	0.1%	1,675 SH
ISHARES TR	ISHS 1-5YR INVS	$234K	0.0%	4,520 SH
ISHARES TR	MBS ETF	$207K	0.0%	2,249 SH
ISHARES TR	MSCI ACWI ETF	$479K	0.1%	4,312 SH
ISHARES TR	MSCI USA QLT FCT	$261K	0.0%	1,596 SH
ISHARES TR	NATIONAL MUN ETF	$2.3M	0.4%	22,560 SH
ISHARES TR	RUS 1000 GRW ETF	$364K	0.1%	1,041 SH
ISHARES TR	RUS 1000 VAL ETF	$737K	0.1%	4,187 SH
ISHARES TR	RUS TP200 GR ETF	$374K	0.1%	1,833 SH
ISHARES TR	RUSSELL 3000 ETF	$335K	0.1%	1,108 SH
ISHARES TR	S&P 500 GRWT ETF	$516K	0.1%	5,714 SH
ISHARES TR	SHRT NAT MUN ETF	$532K	0.1%	5,072 SH
ISHARES TR	U.S. TECH ETF	$315K	0.1%	2,319 SH
ISHARES TR	ULTRA SHORT-TERM	$327K	0.1%	6,471 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$280K	0.1%	5,188 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$745K	0.1%	16,519 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$233K	0.0%	4,615 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$845K	0.2%	16,959 SH
JOHNSON & JOHNSON	COM	$3.7M	0.7%	24,387 SH
JOHNSON CTLS INTL PLC	SHS	$392K	0.1%	5,047 SH
JPMORGAN CHASE & CO.	COM	$7.7M	1.5%	32,533 SH
KEYCORP	COM	$213K	0.0%	15,522 SH
KINDER MORGAN INC DEL	COM	$676K	0.1%	25,567 SH
L3HARRIS TECHNOLOGIES INC	COM	$962K	0.2%	4,335 SH
LABCORP HOLDINGS INC	COM SHS	$227K	0.0%	1,027 SH
LAMAR ADVERTISING CO NEW	CL A	$357K	0.1%	3,159 SH
LAMB WESTON HLDGS INC	COM	$200K	0.0%	3,660 SH
LEGALZOOM COM INC	COM	$406K	0.1%	56,916 SH
LENNAR CORP	CL A	$677K	0.1%	6,430 SH
LIBERTY GLOBAL LTD	COM CL A	$363K	0.1%	34,530 SH
LIBERTY GLOBAL LTD	COM CL C	$225K	0.0%	20,850 SH
LOCKHEED MARTIN CORP	COM	$845K	0.2%	1,780 SH
LOWES COS INC	COM	$626K	0.1%	2,843 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$207K	0.0%	3,646 SH
MAGNA INTL INC	COM	$644K	0.1%	19,990 SH
MARATHON PETE CORP	COM	$334K	0.1%	2,706 SH
MARRIOTT INTL INC NEW	CL A	$832K	0.2%	3,697 SH
MARSH & MCLENNAN COS INC	COM	$3.3M	0.6%	14,086 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.7%	6,999 SH
MCDONALDS CORP	COM	$1.9M	0.4%	6,146 SH
MCKESSON CORP	COM	$475K	0.1%	690 SH
MEDTRONIC PLC	SHS	$426K	0.1%	5,138 SH
MERCK & CO INC	COM	$1.4M	0.3%	17,321 SH
META PLATFORMS INC	CL A	$5.5M	1.0%	10,021 SH
METLIFE INC	COM	$1.1M	0.2%	15,739 SH
MICROSOFT CORP	COM	$9.9M	1.9%	25,554 SH
MISTER CAR WASH INC	COM	$887K	0.2%	124,595 SH
MONDELEZ INTL INC	CL A	$305K	0.1%	4,545 SH
MOODYS CORP	COM	$362K	0.1%	846 SH
MORGAN STANLEY	COM NEW	$211K	0.0%	1,924 SH
MOTOROLA SOLUTIONS INC	COM NEW	$314K	0.1%	743 SH
MYOMO INC	COM NEW	$93K	0.0%	21,065 SH
NETFLIX INC	COM	$1.5M	0.3%	1,619 SH
NEWELL BRANDS INC	COM	$59K	0.0%	12,400 SH
NEXTERA ENERGY INC	COM	$621K	0.1%	9,418 SH
NORFOLK SOUTHN CORP	COM	$381K	0.1%	1,747 SH
NORTHROP GRUMMAN CORP	COM	$306K	0.1%	573 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$218K	0.0%	3,875 SH
NUCOR CORP	COM	$323K	0.1%	2,908 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$824K	0.2%	56,255 SH
NVIDIA CORPORATION	COM	$9.7M	1.9%	87,806 SH
OKTA INC	CL A	$873K	0.2%	8,571 SH
OMNICELL COM	COM	$1.1M	0.2%	36,131 SH
ORACLE CORP	COM	$1.2M	0.2%	9,199 SH
OREILLY AUTOMOTIVE INC	COM	$510K	0.1%	367 SH
OWENS CORNING NEW	COM	$696K	0.1%	5,010 SH
PACER FDS TR	PAC ASSET FLTG	$278K	0.1%	6,065 SH
PACER FDS TR	US CASH COWS 100	$230K	0.0%	4,617 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.3%	19,812 SH
PALMER SQUARE FUNDS TRUST	CR OPPORTUNITIES	$824K	0.2%	40,954 SH
PALO ALTO NETWORKS INC	COM	$471K	0.1%	2,797 SH
PARKER-HANNIFIN CORP	COM	$950K	0.2%	1,680 SH
PAYCOM SOFTWARE INC	COM	$1.4M	0.3%	6,585 SH
PEPSICO INC	COM	$1.5M	0.3%	10,425 SH
PFIZER INC	COM	$828K	0.2%	37,809 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.3%	10,836 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$211K	0.0%	6,015 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.3%	8,668 SH
PROCTER AND GAMBLE CO	COM	$13.5M	2.6%	80,678 SH
PROGRESSIVE CORP	COM	$2.9M	0.6%	10,534 SH
PROLOGIS INC.	COM	$545K	0.1%	5,669 SH
PRUDENTIAL FINL INC	COM	$771K	0.1%	7,802 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$489K	0.1%	5,954 SH
PULTE GROUP INC	COM	$310K	0.1%	3,285 SH
PURE STORAGE INC	CL A	$250K	0.0%	6,078 SH
QUALCOMM INC	COM	$1.4M	0.3%	10,019 SH
RBB FD INC	US TREAS 3 MNTH	$577K	0.1%	11,571 SH
REPUBLIC SVCS INC	COM	$3.5M	0.7%	14,402 SH
RIO TINTO PLC	SPONSORED ADR	$676K	0.1%	11,896 SH
ROYAL CARIBBEAN GROUP	COM	$515K	0.1%	2,683 SH
RTX CORPORATION	COM	$1.3M	0.2%	10,119 SH
SALESFORCE INC	COM	$1.2M	0.2%	4,676 SH
SCHWAB CHARLES CORP	COM	$267K	0.1%	3,463 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.0M	0.4%	74,195 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$592K	0.1%	24,420 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$371K	0.1%	15,231 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$314K	0.1%	12,636 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$362K	0.1%	17,194 SH
SELECT SECTOR SPDR TR	ENERGY	$270K	0.1%	3,440 SH
SELECT SECTOR SPDR TR	FINANCIAL	$441K	0.1%	9,453 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$931K	0.2%	4,691 SH
SERVICENOW INC	COM	$255K	0.0%	324 SH
SHOPIFY INC	CL A	$285K	0.1%	3,408 SH
SILA REALTY TRUST INC	COMMON STOCK	$381K	0.1%	14,980 SH
SOUTHERN CO	COM	$1.7M	0.3%	18,798 SH
SPDR GOLD TR	GOLD SHS	$11.9M	2.3%	40,092 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.8M	3.4%	33,390 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$207K	0.0%	419 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$4.2M	0.8%	46,100 SH
SPDR SER TR	NUVEEN BLOOMBERG	$579K	0.1%	23,908 SH
SPDR SER TR	PORTFOLIO INTRMD	$2.6M	0.5%	79,049 SH
SPDR SER TR	PORTFOLIO S&P500	$657K	0.1%	10,624 SH
SPDR SER TR	PRTFLO S&P500 GW	$418K	0.1%	5,415 SH
SPDR SER TR	PRTFLO S&P500 VL	$259K	0.0%	5,491 SH
SPOTIFY TECHNOLOGY S A	SHS	$1.2M	0.2%	2,172 SH
STARBUCKS CORP	COM	$292K	0.1%	3,421 SH
STEEL DYNAMICS INC	COM	$845K	0.2%	7,018 SH
STELLANTIS N.V	SHS	$411K	0.1%	46,322 SH
STRATEGIC TRUST	RUNNING GWTH ETF	$655K	0.1%	21,029 SH
STRATEGY SHS	DAY HAGAN NED	$216K	0.0%	5,560 SH
STRYKER CORPORATION	COM	$459K	0.1%	1,306 SH
SYNOPSYS INC	COM	$520K	0.1%	1,235 SH
SYSCO CORP	COM	$2.4M	0.5%	33,953 SH
T-MOBILE US INC	COM	$3.5M	0.7%	13,687 SH
TARGET CORP	COM	$258K	0.0%	2,783 SH
TESLA INC	COM	$8.1M	1.5%	32,135 SH
TEXAS INSTRS INC	COM	$647K	0.1%	4,325 SH
THERMO FISHER SCIENTIFIC INC	COM	$298K	0.1%	683 SH
THOR INDS INC	COM	$509K	0.1%	7,379 SH
TIDAL TR II	RET STCKD GL STK	$2.4M	0.5%	108,276 SH
TIDAL TR II	RETURN STACKED U	$2.1M	0.4%	136,541 SH
TIDAL TR II	RETURN STCKD US	$2.3M	0.4%	113,888 SH
TIDAL TR II	RTN STACKED BD	$1.3M	0.2%	80,912 SH
TJX COS INC NEW	COM	$3.3M	0.6%	25,699 SH
TRUIST FINL CORP	COM	$272K	0.1%	7,682 SH
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$3.7M	0.7%	173,622 SH
TWILIO INC	CL A	$585K	0.1%	6,740 SH
UBER TECHNOLOGIES INC	COM	$387K	0.1%	5,358 SH
UGI CORP NEW	COM	$336K	0.1%	10,674 SH
ULTA BEAUTY INC	COM	$309K	0.1%	856 SH
UNION PAC CORP	COM	$264K	0.1%	1,207 SH
UNITED PARCEL SERVICE INC	CL B	$315K	0.1%	3,243 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.5%	4,080 SH
UNUM GROUP	COM	$206K	0.0%	2,731 SH
US BANCORP DEL	COM NEW	$446K	0.1%	11,771 SH
VALERO ENERGY CORP	COM	$275K	0.1%	2,484 SH
VANECK BITCOIN ETF	SH BEN INT	$245K	0.0%	10,330 SH
VANECK ETF TRUST	REAL ASSETS ETF	$401K	0.1%	13,836 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$254K	0.0%	1,260 SH
VANECK MERK GOLD ETF	GOLD SHS	$372K	0.1%	11,950 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$288K	0.1%	3,709 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$416K	0.1%	5,774 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$309K	0.1%	6,317 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$271K	0.1%	1,689 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.5%	7,654 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$713K	0.1%	1,453 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$276K	0.1%	1,614 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.4%	7,977 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%	8,428 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$330K	0.1%	7,663 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$273K	0.1%	5,508 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$644K	0.1%	13,351 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$231K	0.0%	3,941 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$2.7M	0.5%	59,657 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.0M	0.6%	51,535 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.3M	0.2%	16,173 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.3M	0.2%	14,252 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.6M	0.3%	20,241 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$228K	0.0%	1,232 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$794K	0.2%	16,073 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$207K	0.0%	3,342 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$383K	0.1%	1,542 SH
VANGUARD WORLD FD	INF TECH ETF	$526K	0.1%	1,011 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$350K	0.1%	1,809 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.1M	0.2%	3,683 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.3%	39,106 SH
VERTEX PHARMACEUTICALS INC	COM	$692K	0.1%	1,429 SH
VICI PPTYS INC	COM	$2.5M	0.5%	80,188 SH
VISA INC	COM CL A	$4.8M	0.9%	14,329 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$765K	0.1%	87,613 SH
WALMART INC	COM	$3.7M	0.7%	39,552 SH
WASTE MGMT INC DEL	COM	$3.1M	0.6%	13,581 SH
WELLS FARGO CO NEW	COM	$528K	0.1%	8,437 SH
WELLTOWER INC	COM	$249K	0.0%	1,746 SH
WISDOMTREE TR	BLMBG US BULL	$4.7M	0.9%	179,419 SH
WISDOMTREE TR	INTERNATIONL EFI	$292K	0.1%	8,034 SH
WISDOMTREE TR	US EFFICIENT COR	$1.1M	0.2%	26,166 SH
WP CAREY INC	COM	$276K	0.1%	4,766 SH
ZILLOW GROUP INC	CL C CAP STK	$1.8M	0.3%	29,980 SH
ZOETIS INC	CL A	$328K	0.1%	2,196 SH
ZOOM COMMUNICATIONS INC	CL A	$2.9M	0.5%	39,969 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000918	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001754960-26-000054	$788.0M	View
Oct 20, 2025	Q3 2025